MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 47,048 | $91.7M | 5.9% | $73.90 | +32.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 7.9M | $71.1M | 4.6% | $11.81 | -27.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADT INC DEL | 14.7M | $63.4M | 4.1% | $4.87 | -21.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 7.9M | $62.4M | 4.0% | $9.44 | -16.27% | 2 qtrssince 2019-Q4 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 304,100 | $59.1M | 3.8% | $165.30 | +9.89% | 6 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 351,945 | $58.7M | 3.8% | $132.32 | +24.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 49,809 | $57.9M | 3.7% | $56.83 | +0.10% | 6 qtrssince 2018-Q4 | Increased 87 |
LENNAR CORP-A | 1.3M | $48.6M | 3.1% | $35.04 | +1.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENDO INTL PLC | 13.1M | $48.4M | 3.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 1.5M | $47.7M | 3.1% | $47.85 | -36.97% | 6 qtrssince 2018-Q4 | Increased 87 |
GENWORTH FINL INC | 14.3M | $47.4M | 3.1% | $4.59 | -11.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
QUOTIENT TECHNOLOGY INC | 7.3M | $47.3M | 3.0% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MEDIFAST INC | 711,553 | $44.5M | 2.9% | $86.60 | -36.37% | 3 qtrssince 2019-Q3 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 1.8M | $44.4M | 2.9% | $31.66 | -19.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 2.9M | $44.3M | 2.9% | $18.79 | -18.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 1.4M | $41M | 2.6% | $43.52 | -35.92% | 6 qtrssince 2018-Q4 | Increased 61 |
PELOTON INTERACTIVE INC-A | 1.5M | $40.5M | 2.6% | $26.83 | +3.24% | 3 qtrssince 2019-Q3 | Decreased 0 |
NXP SEMICONDUCTORS NV | 481,030 | $39.9M | 2.6% | $64.87 | +18.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 1.8M | $39.2M | 2.5% | $20.57 | -6.97% | 6 qtrssince 2018-Q4 | Increased 51 |
ONEMAIN HOLDINGS INC | 2M | $37.3M | 2.4% | $10.70 | -9.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $1.6B across 73 positions as of Q1 2020. Top holdings: AMZN (5.9%), TEVA (4.6%), ADT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 28 exits, 25 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $1.6B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer